FVCM
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F&V Capital Management’s ON Semiconductor ON Stock Holding History

F&V Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Sell
275,770
-2,620
-0.9% -$164K 3.61% 9
2025
Q4 		$15.1M Buy
+278,390
New +$14.3M 3.21% 17

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F&V Capital Management's ON Position: Q1 2026 in Review

F&V Capital Management reduced its ON Semiconductor (ON) stake by 0.94% in Q1 2026, selling an estimated $164K and leaving 275,770 shares worth $17.1M. The position accounts for 3.61% of the portfolio, ranked #9.

F&V Capital Management first reported a position in ON in Q4 2025 and has held it in 2 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • F&V Capital Management held 275,770 shares of ON Semiconductor worth $17.1M as of Q1 2026.
  • F&V Capital Management sold 2,620 ON Semiconductor shares in Q1 2026, an estimated $164K.
  • ON Semiconductor made up 3.61% of F&V Capital Management's portfolio in Q1 2026, its #9 holding.
  • F&V Capital Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 2 quarters since.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.